ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs FWOG FWOG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PDAALGO / USDFWOG / USD

📈 Performance Metrics

Start Price 5.920.320.36

End Price 57.830.140.01

Price Change % +876.60%-55.16%-96.89%

Period High 73.100.510.36

Period Low 5.920.140.01

Price Range % 1,134.4%275.8%5,464.1%

🏆 All-Time Records

All-Time High 73.100.510.36

Days Since ATH 14 days334 days330 days

Distance From ATH % -20.9%-71.6%-96.9%

All-Time Low 5.920.140.01

Distance From ATL % +876.6%+6.6%+73.1%

New ATHs Hit 49 times6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.87%4.19%9.20%

Biggest Jump (1 Day) % +13.22+0.12+0.07

Biggest Drop (1 Day) % -12.72-0.08-0.06

Days Above Avg % 44.5%36.6%23.9%

Extreme Moves days 16 (4.7%)16 (4.7%)19 (5.8%)

Stability Score % 76.3%0.0%0.0%

Trend Strength % 54.8%48.7%58.2%

Recent Momentum (10-day) % -13.01%-14.22%-39.55%

📊 Statistical Measures

Average Price 28.270.250.07

Median Price 24.010.230.05

Price Std Deviation 18.210.080.07

🚀 Returns & Growth

CAGR % +1,030.31%-57.41%-97.85%

Annualized Return % +1,030.31%-57.41%-97.85%

Total Return % +876.60%-55.16%-96.89%

⚠️ Risk & Volatility

Daily Volatility % 6.71%5.60%11.13%

Annualized Volatility % 128.27%106.96%212.66%

Max Drawdown % -29.38%-73.39%-98.20%

Sharpe Ratio 0.131-0.014-0.041

Sortino Ratio 0.154-0.015-0.048

Calmar Ratio 35.072-0.782-0.996

Ulcer Index 13.3252.8781.80

📅 Daily Performance

Win Rate % 54.8%51.3%41.5%

Positive Days 188176136

Negative Days 155167192

Best Day % +38.83%+36.95%+51.00%

Worst Day % -18.97%-19.82%-31.24%

Avg Gain (Up Days) % +5.07%+3.77%+9.29%

Avg Loss (Down Days) % -4.20%-4.14%-7.36%

Profit Factor 1.460.960.89

🔥 Streaks & Patterns

Longest Win Streak days 5115

Longest Loss Streak days 5712

💹 Trading Metrics

Omega Ratio 1.4650.9600.894

Expectancy % +0.88%-0.08%-0.46%

Kelly Criterion % 4.14%0.00%0.00%

📅 Weekly Performance

Best Week % +58.77%+50.66%+112.41%

Worst Week % -22.31%-22.48%-40.00%

Weekly Win Rate % 53.8%44.2%36.0%

📆 Monthly Performance

Best Month % +80.98%+42.39%+33.41%

Worst Month % -14.11%-31.62%-65.11%

Monthly Win Rate % 61.5%38.5%41.7%

🔧 Technical Indicators

RSI (14-period) 39.4435.8247.79

Price vs 50-Day MA % +3.97%-22.24%-51.15%

Price vs 200-Day MA % +41.58%-33.07%-74.76%

💰 Volume Analysis

Avg Volume 774,273,0707,608,54014,484,698

Total Volume 266,349,936,1862,617,337,7184,779,950,276

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	-0.481 (Moderate negative)
ALGO (ALGO) vs FWOG (FWOG):	-0.550 (Moderate negative)
ALGO (ALGO) vs FWOG (FWOG):	0.818 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
FWOG: Kraken